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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+30.96%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$57.7B
AUM Growth
+$13.6B
(+31%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,535
New
193
Increased
1,131
Reduced
1,019
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$378M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$346M |
| 3 |
Cisco
CSCO
|
+$243M |
| 4 |
Workday
WDAY
|
+$239M |
| 5 |
Teladoc Health
TDOC
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$351M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$330M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$197M |
| 4 |
ExxonMobil
XOM
|
+$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 9.51% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1826
Aimco
AIV
$383M
| $830K | ﹤0.01% |
165,525
-492,334
| -75% | -$2.44M |
|
|
MQT
1827
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $829K | ﹤0.01% |
64,956
+846
| +1% | +$10.4K |
|
1828
Insight Enterprises
NSIT
$3.69B
| $829K | ﹤0.01% |
16,843
-784
| -4% | -$38.6K |
|
|
UNIT
1829
Uniti Group
UNIT
$2.57B
| $829K | ﹤0.01% |
88,686
+57,975
| +189% | +$435K |
|
1830
Brady Corp
BRC
$4.5B
| $828K | ﹤0.01% |
17,692
-7,599
| -30% | -$349K |
|
|
CATC
1831
DELISTED
CAMBRIDGE BANCORP
CATC
| $823K | ﹤0.01% |
13,892
+4,856
| +54% | +$256K |
|
1832
Artisan Partners
APAM
$2.84B
| $819K | ﹤0.01% |
25,191
-54,991
| -69% | -$1.52M |
|
1833
Resources Connection
RGP
$133M
| $819K | ﹤0.01% |
68,382
+12,219
| +22% | +$132K |
|
1834
Central Garden & Pet Co
CENT
$2.72B
| $816K | ﹤0.01% |
28,333
+5,487
| +24% | +$148K |
|
|
VBTX
1835
DELISTED
Veritex Holdings
VBTX
| $812K | ﹤0.01% |
45,878
-59,042
| -56% | -$958K |
|
1836
Jacobs Solutions
J
$15.9B
| $810K | ﹤0.01% |
11,544
+1,180
| +11% | +$79.6K |
|
1837
TriCo Bancshares
TCBK
$1.84B
| $809K | ﹤0.01% |
26,584
-17,831
| -40% | -$509K |
|
1838
Mattel
MAT
$4.29B
| $805K | ﹤0.01% |
83,229
-72,990
| -47% | -$663K |
|
|
CVSA
1839
Covista Inc
CVSA
$4.07B
| $801K | ﹤0.01% |
25,720
-36,338
| -59% | -$1.13M |
|
|
POLY
1840
DELISTED
Plantronics, Inc.
POLY
| $801K | ﹤0.01% |
54,583
+13,299
| +32% | +$173K |
|
1841
National Health Investors
NHI
$3.86B
| $799K | ﹤0.01% |
13,152
-51,770
| -80% | -$2.84M |
|
|
FBC
1842
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $799K | ﹤0.01% |
27,134
-15,273
| -36% | -$391K |
|
1843
BlackRock Health Sciences Trust II
BMEZ
$963M
| $793K | ﹤0.01% |
+37,944
| New | +$748K |
|
1844
Builders FirstSource
BLDR
$7.81B
| $790K | ﹤0.01% |
38,154
-19,088
| -33% | -$345K |
|
1845
Perdoceo Education
PRDO
$1.99B
| $785K | ﹤0.01% |
49,291
-58,547
| -54% | -$837K |
|
1846
First Commonwealth Financial
FCF
$2.14B
| $784K | ﹤0.01% |
94,676
-260,908
| -73% | -$2.2M |
|
|
FFIC
1847
DELISTED
Flushing Financial
FFIC
| $780K | ﹤0.01% |
67,670
+1,657
| +3% | +$19K |
|
1848
Independent Bank Corp
IBCP
$777M
| $780K | ﹤0.01% |
52,509
-198
| -0.4% | -$2.73K |
|
1849
Willdan Group
WLDN
$1.09B
| $774K | ﹤0.01% |
30,937
+4,507
| +17% | +$104K |
|
|
SNBR
1850
DELISTED
Sleep Number
SNBR
| $772K | ﹤0.01% |
18,540
-40,293
| -68% | -$1.28M |
|
Similar funds
DAM
First Trust Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, First Trust Advisors held 2,535 positions worth $57.7B, up 31% from $44.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Trust Advisors deployed $2.71B of net new capital in Q2 2020, opening 193 new positions and adding to 1,131 existing holdings. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 11,223,349 shares worth $419M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $197M trimmed.
- First Trust Advisors's largest Q2 2020 buy was First Trust Consumer Discretionary AlphaDEX Fund: 11,223,349 shares worth $419M.
- First Trust Advisors added most to Cisco in Q2 2020, an estimated $243M increase.
- First Trust Advisors's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $197M.
- First Trust Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2020, selling an estimated $351M.
- First Trust Advisors's ten largest holdings make up 12% of its $57.7B portfolio in Q2 2020.
- First Trust Advisors opened 193 new positions and closed 185 in Q2 2020.
- First Trust Advisors's portfolio value rose 31% quarter-over-quarter to $57.7B.
Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.